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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Bodadha |
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| Opening Balance | 9,45,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,660.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 13,295.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| June, 2021 | 2,49,414.50 | 0.00 | 0.00 | 93,269.00 | 0.00 |
| July, 2021 | 36,615.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| August, 2021 | 22,905.00 | 0.00 | 0.00 | 16,609.00 | 0.00 |
| September, 2021 | 22,689.34 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| October, 2021 | 2,39,300.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| November, 2021 | 3,72,010.00 | 0.00 | 0.00 | 7,01,794.00 | 0.00 |
| December, 2021 | 30,913.48 | 0.00 | 0.00 | 19,093.00 | 0.00 |
| Januaury, 2022 | 26,400.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| February, 2022 | 56,150.00 | 0.00 | 0.00 | 42,759.00 | 0.00 |
| March, 2022 | 56,182.31 | 0.00 | 0.00 | 1,02,394.00 | 0.00 |
| Total | 15,71,534.63 | 0.00 | 0.00 | 11,61,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |